Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
US ˙ ARCA ˙ US46138E3392

SecuritySPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership32,802 shares
Latest Disclosed Value $ 3,677,414
Arkadios Wealth Advisors reports 43.72% increase in ownership of SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 32,802 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) valued at $3,677,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,824 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF. This represents a change in shares of 43.72% during the quarter. The current value of the position is $4,732,673 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 32,802 9,978 43.72 3,677 35.03 0.0387
2026-02-13 2025-12-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 22,824 1,417 6.62 2,723 5.09 0.0528
2025-10-29 2025-09-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 21,407 5,725 36.51 2,592 46.97 0.0622
2025-08-04 2025-06-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 15,682 1,743 12.50 1,764 36.77 0.0520
2025-05-08 2025-03-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 13,939 2,798 25.11 1,290 21.83 0.0487
2025-01-15 2024-12-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 11,141 766 7.38 1,059 12.55 0.0577
2024-10-24 2024-09-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 10,375 919 9.72 940 13.66 0.0533
2024-07-29 2024-06-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 9,456 9,456 827 0.0558
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.